DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | 1.41 | 1.64 | 1.14 |
Return on Sales (ROS) | % | 0.31 | 0.37 | 0.25 |
Asset Turnover | revs | 2.13 | 2.13 | 2.35 |
Financial Leverage | Times | 2.10 | 2.11 | 1.95 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 1,107.56 | 1,128.30 | 1,163.90 |
Sales Growth | % | 8.18 | 1.87 | 3.16 |
Gross Profit Margin | % | 3.62 | 4.30 | 3.58 |
EBIT Margin | % | 0.68 | 0.72 | 0.58 |
Interest Burden | % | 64.79 | 68.88 | 62.99 |
Tax Burden | % | 71.48 | 73.67 | 67.59 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.80 | 8.32 | 6.41 |
Inventory time | Date | 22.91 | 21.13 | 19.47 |
Time paid for the provider | Date | 4.79 | 4.37 | 3.58 |
Current assets turnover | Date | 33.37 | 33.75 | 29.79 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 126.71 | 133.88 | 135.67 |
Short-term solvency | Times | 1.46 | 1.47 | 1.56 |
Quick Ratio | Times | 0.48 | 0.59 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.23 |
Debt/Equity | Times | 1.13 | 1.14 | 0.97 |